Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
501
iShares California Muni Bond ETF
CMF
$3.61B
$12.2M 0.01%
213,325
+12,985
CRDO icon
502
Credo Technology Group
CRDO
$31.8B
$12.2M 0.01%
83,536
+10,445
GBTC icon
503
Grayscale Bitcoin Trust
GBTC
$35.7B
$12.1M 0.01%
135,202
+38,955
IRM icon
504
Iron Mountain
IRM
$24.9B
$12.1M 0.01%
119,053
+4,466
KKR icon
505
KKR & Co
KKR
$115B
$12.1M 0.01%
93,288
+10,410
TDG icon
506
TransDigm Group
TDG
$75.9B
$12.1M 0.01%
9,185
-2,088
HIG icon
507
Hartford Financial Services
HIG
$36.1B
$12.1M 0.01%
90,661
+2,545
SHV icon
508
iShares Short Treasury Bond ETF
SHV
$20.7B
$12M 0.01%
108,684
+7,628
JD icon
509
JD.com
JD
$42.4B
$12M 0.01%
343,209
-34,859
MKL icon
510
Markel Group
MKL
$25.8B
$11.9M 0.01%
6,239
+458
WIT icon
511
Wipro
WIT
$29.9B
$11.9M 0.01%
4,529,396
+798,624
CAH icon
512
Cardinal Health
CAH
$47.2B
$11.9M 0.01%
75,836
+546
GWX icon
513
SPDR S&P International Small Cap ETF
GWX
$786M
$11.9M 0.01%
295,663
-16,201
HLT icon
514
Hilton Worldwide
HLT
$63.3B
$11.8M 0.01%
45,542
+3,220
UAL icon
515
United Airlines
UAL
$34B
$11.8M 0.01%
122,361
+14,362
TTE icon
516
TotalEnergies
TTE
$140B
$11.8M 0.01%
197,547
+11,889
SCHO icon
517
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$11.7M 0.01%
480,576
+45,617
APPF icon
518
AppFolio
APPF
$8.46B
$11.7M 0.01%
42,490
+31,761
DD icon
519
DuPont de Nemours
DD
$17B
$11.6M 0.01%
356,198
+60,677
AON icon
520
Aon
AON
$74.2B
$11.4M 0.01%
32,096
+2,620
BBUS icon
521
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$11.4M 0.01%
94,512
-112,469
DTE icon
522
DTE Energy
DTE
$27.3B
$11.4M 0.01%
80,506
+5,665
OBDC icon
523
Blue Owl Capital
OBDC
$6.89B
$11.2M 0.01%
878,900
-197,171
REGN icon
524
Regeneron Pharmaceuticals
REGN
$75.5B
$11.2M 0.01%
19,939
+10,454
KMB icon
525
Kimberly-Clark
KMB
$34.2B
$11.1M 0.01%
89,572
-5,792
19 20
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